Virtus ETF Advisers LLC - STELLUS CAP INVT CORP ownership

STELLUS CAP INVT CORP's ticker is SCM and the CUSIP is 858568108. A total of 55 filers reported holding STELLUS CAP INVT CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtus ETF Advisers LLC ownership history of STELLUS CAP INVT CORP
ValueSharesWeighting
Q3 2023$585,589
+122.1%
43,058
+129.8%
0.36%
+128.2%
Q2 2023$263,686
-11.1%
18,741
-10.9%
0.16%
-4.3%
Q1 2023$296,454
-7.4%
21,040
-12.9%
0.16%
-2.4%
Q4 2022$320,216
-16.6%
24,149
-25.0%
0.17%
+9.2%
Q3 2022$384,000
+47.7%
32,193
+37.6%
0.15%
+59.4%
Q2 2022$260,000
-59.6%
23,403
-49.4%
0.10%
-66.7%
Q1 2022$643,000
+21.1%
46,272
+13.5%
0.29%
+43.3%
Q4 2021$531,000
-21.2%
40,771
-21.0%
0.20%
-32.3%
Q3 2021$674,000
+2.1%
51,586
-1.7%
0.30%
+9.6%
Q2 2021$660,000
+153.8%
52,459
+156.3%
0.27%
+146.4%
Q1 2021$260,000
+31.3%
20,469
+12.5%
0.11%
+34.1%
Q4 2020$198,000
-13.9%
18,200
-31.2%
0.08%
-32.2%
Q3 2020$230,000
-12.9%
26,455
-27.0%
0.12%
-3.2%
Q2 2020$264,000
-83.0%
36,258
-83.0%
0.12%
-80.5%
Q1 2020$1,557,000
-63.5%
213,599
-28.7%
0.64%
-8.0%
Q4 2019$4,264,000
+0.6%
299,650
-3.7%
0.70%
-18.4%
Q3 2019$4,240,000
+21.8%
311,046
+23.6%
0.85%
+16.3%
Q2 2019$3,481,000251,6770.73%
Other shareholders
STELLUS CAP INVT CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Yorktown Management & Research Co Inc 143,900$2,166,0000.46%
CONFLUENCE INVESTMENT MANAGEMENT LLC 213,347$3,210,0000.22%
VSR Financial Services, Inc. 41,441$624,0000.12%
D. E. Shaw & Co., Inc. 1,943,943$29,256,0000.06%
GSA CAPITAL PARTNERS LLP 20,478$308,0000.04%
Raymond James Financial Services Advisors, Inc. 70,218$1,057,0000.03%
BUCKHEAD CAPITAL MANAGEMENT LLC 10,110$152,0000.02%
OPPENHEIMER & CO INC 22,785$343,0000.01%
RAYMOND JAMES & ASSOCIATES 76,097$1,145,0000.01%
Advisors Asset Management, Inc. 13,451$202,0000.00%
View complete list of STELLUS CAP INVT CORP shareholders